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Tarapur Transformers Limited (IN:TARAPUR)
:TARAPUR
India Market
TARAPUR
Tarapur Transformers Limited
RESEARCH TOOLSreports

Tarapur Transformers Limited (TARAPUR) Cash flow

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Tarapur Transformers Limited Cash Flow

IN:TARAPUR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TARAPUR's free cash flow was decreased by ₹256.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 255.72M₹ -1.21M₹ -133.57M₹ -13.13M₹ -6.97M
Investing Cash Flow
₹ 4.50M₹ 3.56M₹ 125.86M₹ -19.56M₹ 7.35M
Financing Cash Flow
₹ -262.43M₹ -3.41M₹ -5.70M₹ 33.42M₹ -455.00K
End Cash Position
₹ 3.61M₹ 5.82M₹ 6.89M₹ 20.29M₹ 19.57M
Free Cash Flow
₹ 255.72M₹ -1.21M₹ -133.71M₹ -13.13M₹ -6.97M
Currency in INR

Tarapur Transformers Limited Cash Flow